| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.143 | 21.960 | 4,295,000 | 85,000 | 0.213 | 2,220,000 | 0.142 | 2,025,000 | 0.143 |
| 24/03/2026 | 0.137 | 22.000 | 11,780,000 | 280,000 | 0.700 | 5,725,000 | 0.127 | 5,765,000 | 0.127 |
| 23/03/2026 | 0.114 | 21.080 | 6,885,000 | 240,000 | 0.600 | 3,475,000 | 0.121 | 3,410,000 | 0.120 |
| 20/03/2026 | 0.116 | 21.440 | 53,560,000 | 305,000 | 0.762 | 26,115,000 | 0.129 | 26,420,000 | 0.129 |
| 19/03/2026 | 0.085 | 19.750 | 2,190,000 | 0 | 0.000 | 1,095,000 | 0.095 | 1,095,000 | 0.095 |
| 18/03/2026 | 0.099 | 20.240 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.100 | 1,200,000 | 0.102 |
| 17/03/2026 | 0.101 | 20.260 | 6,440,000 | 0 | 0.000 | 3,180,000 | 0.105 | 3,180,000 | 0.105 |
| 16/03/2026 | 19.560 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 19.240 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 19.440 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 19.980 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 20.400 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 20.240 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 20.460 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 19.980 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 20.480 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 20.800 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 21.960 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 22.520 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 22.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:42 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |